Loomis Sayles Fixed Income Fund Institutional (LSFIX)
12.47
-0.02
(-0.16%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 464.66M | -- | 63.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.028M | 7.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high total investment return through a combination of current income and capital appreciation. Investing in fixed-income securities and up to 35% of its assets in below investment-grade fixed-income securities and up to 20% of its assets in equity securities, such as common stocks and preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-127.40M
Peer Group Low
2.954B
Peer Group High
1 Year
% Rank:
58
-4.028M
-2.341B
Peer Group Low
24.33B
Peer Group High
3 Months
% Rank:
45
-395.18M
Peer Group Low
9.377B
Peer Group High
3 Years
% Rank:
60
-4.506B
Peer Group Low
64.38B
Peer Group High
6 Months
% Rank:
58
-767.61M
Peer Group Low
18.41B
Peer Group High
5 Years
% Rank:
80
-7.433B
Peer Group Low
55.78B
Peer Group High
YTD
% Rank:
59
-1.646B
Peer Group Low
23.88B
Peer Group High
10 Years
% Rank:
91
-11.19B
Peer Group Low
110.42B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 0.44% |
| Bond | 96.47% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.15% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.75 04/30/2027 FIX USD Government | 5.36% | 100.24 | -0.03% |
| United States of America USGB 4.0 03/31/2030 FIX USD Government | 4.96% | 101.42 | -0.18% |
| United States of America USGB 0.0 03/12/2026 FIX USD Government | 3.01% | -- | -- |
|
Fixed Income Clearing Corp Repo
|
2.49% | -- | -- |
| United States of America USGB 4.5 03/31/2026 FIX USD Government | 2.31% | 100.24 | -0.01% |
| EchoStar Corporation ECHO 10.75 11/30/2029 FIX USD Corporate | 1.49% | 110.45 | 0.01% |
| Continental Resources, Inc. CONRES 5.75 01/15/2031 FIX USD Corporate 144A | 0.94% | 102.96 | -0.12% |
|
South Africa, Republic of (Government) 9% 31-JAN-2040
|
0.85% | -- | -- |
| GLENCORE FUNDING LLC GLCORE-GF 6.5 10/06/2033 FIX USD Corporate 144A | 0.76% | 110.57 | -0.25% |
| United States of America USGB 0.0 12/26/2025 FIX USD Government | 0.72% | 99.78 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 197.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3.00M None |
| Minimum Subsequent Investment | 50000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total investment return through a combination of current income and capital appreciation. Investing in fixed-income securities and up to 35% of its assets in below investment-grade fixed-income securities and up to 20% of its assets in equity securities, such as common stocks and preferred stocks. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Loomis Sayles |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.33% |
| 30-Day SEC Yield (10-31-25) | 4.72% |
| 7-Day SEC Yield (7-31-22) | 4.27% |
| Number of Holdings | 736 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.05% |
| Effective Duration | 3.64 |
| Average Coupon | 5.84% |
| Calculated Average Quality | 3.866 |
| Effective Maturity | 8.381 |
| Nominal Maturity | 9.205 |
| Number of Bond Holdings | 704 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/17/1995 |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | 2/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LSFIX", "name") |
| Broad Asset Class: =YCI("M:LSFIX", "broad_asset_class") |
| Broad Category: =YCI("M:LSFIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LSFIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |